SGCM
MTFBW

Sand Grove Capital Management’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History

Sand Grove Capital Management’s Portfolio MTFBW Stock Details MTFBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,200
Closed -$2K – 15
2019
Q3 		$2K Hold
97,200
– – ﹤0.01% 12
2019
Q2 		$5K Hold
97,200
– – ﹤0.01% 16
2019
Q1 		$27K Hold
97,200
– – 0.01% 7
2018
Q4 		$141K Hold
97,200
– – 0.03% 9
2018
Q3 		$364K Hold
97,200
– – 0.04% 11
2018
Q2 		$359K Hold
97,200
– – 0.03% 13
2018
Q1 		$330K Hold
97,200
– – 0.04% 12
2017
Q4 		$372K Buy
+97,200
New +$404K 0.08% 12

Sand Grove Capital Management's MTFBW Position: Q4 2019 in Review

Sand Grove Capital Management sold out of Motif Bio plc Warrants to Purchase ADRs (MTFBW) in Q4 2019, closing a stake of 97,200 shares — an estimated $2K sold.

Sand Grove Capital Management first reported a position in MTFBW in Q4 2017 and held it in 8 quarters. The position peaked at $372K in Q4 2017. 0 funds tracked by Wall St. Rank hold MTFBW as of Q4 2019.

  • Sand Grove Capital Management reported no remaining Motif Bio plc Warrants to Purchase ADRs position as of Q4 2019 after selling out during the quarter.
  • Sand Grove Capital Management sold 97,200 Motif Bio plc Warrants to Purchase ADRs shares in Q4 2019, an estimated $2K.
  • Sand Grove Capital Management first reported a position in Motif Bio plc Warrants to Purchase ADRs in Q4 2017 and held it in 8 quarters.
  • Sand Grove Capital Management's Motif Bio plc Warrants to Purchase ADRs position peaked at $372K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Motif Bio plc Warrants to Purchase ADRs as of Q4 2019.

Based on Sand Grove Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.